| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383.00 | 383.00 | | 383.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 22 269.00 | 22 035.00 | 233.00 | 22 269.00 |
AT Other tangible assets | 55 871.00 | 55 376.00 | 495.00 | 55 871.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 99 499.00 | 77 794.00 | 21 705.00 | 99 499.00 |
BL Raw materials, supplies | 7 146.00 | | 7 146.00 | 7 146.00 |
BN Goods in progress | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 17 527.00 | | 17 527.00 | 17 527.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 37 459.00 | | 37 459.00 | 37 459.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 73 878.00 | | 73 878.00 | 73 878.00 |
CO Grand total (0 to V) | 173 377.00 | 77 794.00 | 95 584.00 | 173 377.00 |
CS Evaluated investments - equity method | 7 704.00 | | 7 704.00 | 7 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | 209.00 | | 12 246.00 |
DL TOTAL (I) | 20 631.00 | 8 594.00 | | 20 631.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 4 080.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 284.00 | | 1 320.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 39 818.00 | 45 705.00 | | 39 818.00 |
DY Tax and social security liabilities | 33 381.00 | 29 321.00 | | 33 381.00 |
EC TOTAL (IV) | 74 953.00 | 89 390.00 | | 74 953.00 |
EE Grand total (I to V) | 95 584.00 | 97 983.00 | | 95 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 362.00 | |
FJ Net sales | | | 296 362.00 | |
FM Inventory production | | | -11 390.00 | |
FQ Other income | | | 13 230.00 | |
FR Total operating income (I) | | | 298 201.00 | |
FU Purchases of raw materials and other supplies | | | 109 661.00 | |
FV Inventory change (raw materials and supplies) | | | 2 566.00 | |
FW Other purchases and external expenses | | | 47 374.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
FY Salaries and Wages | | | 75 601.00 | |
FZ Social Security Contributions | | | 44 671.00 | |
GB Operating Expenses - Provisions | | | 509.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 296.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 990.00 | | |
HH Total exceptional expenses (VIII) | | 4 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 330.00 | 339 851.00 | | 298 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 084.00 | 339 642.00 | | 286 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | 209.00 | | 12 246.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 99 373.00 | | 126.00 | 99 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976.00 | |
I4 DECREASES Grand Total | | | 99 499.00 | |
IO DECREASES Total including other intangible assets | | | 13 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 383.00 | | | 13 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 140.00 | | | 78 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 126.00 | 7 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 285.00 | 509.00 | | 77 285.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 902.00 | 509.00 | | 76 902.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 818.00 | 39 818.00 | | 39 818.00 |
8D Social Security and Other Social Organizations | 33 381.00 | 33 381.00 | | 33 381.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 17 527.00 | 17 527.00 | | 17 527.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 574.00 | 26 302.00 | 272.00 | 26 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 953.00 | 74 953.00 | | 74 953.00 |
